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    AcomeA Eurobbligazionario A1 (IT0000390028.MI)

    18.44 0.00(0.00%) Apr 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.80
    Stocks:0.00
    Bonds:90.20
    Other:0.00
    Top 10 Holdings (73.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A21.12N/A
    Italy(Rep Of) 2.25%N/A13.82N/A
    Italy(Rep Of) 2.1%N/A6.01N/A
    Veb Fin 4.032%N/A5.54N/A
    Veneto Banca 4%N/A5.47N/A
    Italy(Rep Of) 0.14%N/A5.13N/A
    Bca Pop Di Vicenza 5%N/A4.95N/A
    Veb Fin 3.035%N/A4.64N/A
    Gpb Eurobond Finan 4%N/A4.54N/A
    Bco Nacl Des 4.125%N/A2.68N/A
    Equity Holdings 
    AveragesIT0000390028.MICategory Avg
    Price/EarningsN/A18.28
    Price/BookN/A2.60
    Price/SalesN/A1.61
    Price/CashflowN/A10.36
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IT0000390028.MICategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIT0000390028.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA-15.3020.04
    AA0.0037.24
    A5.474.70
    BBB64.1131.39
    BB0.001.83
    B0.000.00
    BELOW B18.550.00
    OTHER27.184.80
    Bond Holdings 
    AveragesIT0000390028.MICategory Avg
    MaturityN/A7.22
    Duration1.735.72
    Credit QualityNaNBelowB